annual cash & cash equivalents:
$399.90M-$129.66M(-24.48%)Summary
- As of today (May 29, 2025), MTZ annual cash & cash equivalents is $399.90 million, with the most recent change of -$129.66 million (-24.48%) on December 31, 2024.
- During the last 3 years, MTZ annual cash & cash equivalents has risen by +$39.17 million (+10.86%).
- MTZ annual cash & cash equivalents is now -24.48% below its all-time high of $529.56 million, reached on December 31, 2023.
Performance
MTZ Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$345.75M-$54.15M(-13.54%)Summary
- As of today (May 29, 2025), MTZ quarterly cash & cash equivalents is $345.75 million, with the most recent change of -$54.15 million (-13.54%) on March 31, 2025.
- Over the past year, MTZ quarterly cash & cash equivalents has increased by +$96.42 million (+38.67%).
- MTZ quarterly cash & cash equivalents is now -34.71% below its all-time high of $529.56 million, reached on December 31, 2023.
Performance
MTZ quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MTZ Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -24.5% | +38.7% |
| 3 y3 years | +10.9% | +48.3% |
| 5 y5 years | +459.9% | +382.5% |
MTZ Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -24.5% | +10.9% | -34.7% | +261.4% |
| 5 y | 5-year | -24.5% | +459.9% | -34.7% | +610.9% |
| alltime | all time | -24.5% | >+9999.0% | -34.7% | >+9999.0% |
MTZ Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $345.75M(-13.5%) |
| Dec 2024 | $399.90M(-24.5%) | $399.90M(+120.7%) |
| Sep 2024 | - | $181.22M(-39.1%) |
| Jun 2024 | - | $297.59M(+19.4%) |
| Mar 2024 | - | $249.33M(-52.9%) |
| Dec 2023 | $529.56M(+42.9%) | $529.56M(+147.3%) |
| Sep 2023 | - | $214.17M(+78.6%) |
| Jun 2023 | - | $119.91M(-15.3%) |
| Mar 2023 | - | $141.56M(-61.8%) |
| Dec 2022 | $370.59M(+2.7%) | $370.59M(+287.3%) |
| Sep 2022 | - | $95.68M(-31.1%) |
| Jun 2022 | - | $138.93M(-40.4%) |
| Mar 2022 | - | $233.13M(-35.4%) |
| Dec 2021 | $360.74M(-14.7%) | $360.74M(+50.4%) |
| Sep 2021 | - | $239.92M(+1.1%) |
| Jun 2021 | - | $237.27M(-53.7%) |
| Mar 2021 | - | $512.41M(+21.1%) |
| Dec 2020 | $423.12M(+492.4%) | $423.12M(+77.7%) |
| Sep 2020 | - | $238.17M(+389.7%) |
| Jun 2020 | - | $48.64M(-32.1%) |
| Mar 2020 | - | $71.66M(+0.3%) |
| Dec 2019 | $71.43M(+160.5%) | $71.43M(+65.7%) |
| Sep 2019 | - | $43.09M(-27.2%) |
| Jun 2019 | - | $59.18M(+37.0%) |
| Mar 2019 | - | $43.19M(+57.5%) |
| Dec 2018 | $27.42M(-32.0%) | $27.42M(-60.0%) |
| Sep 2018 | - | $68.48M(+231.1%) |
| Jun 2018 | - | $20.68M(-48.6%) |
| Mar 2018 | - | $40.23M(-0.2%) |
| Dec 2017 | $40.33M(+4.0%) | $40.33M(-8.0%) |
| Sep 2017 | - | $43.82M(+140.4%) |
| Jun 2017 | - | $18.23M(+16.2%) |
| Mar 2017 | - | $15.69M(-59.5%) |
| Dec 2016 | $38.77M(+677.8%) | $38.77M(+311.2%) |
| Sep 2016 | - | $9.43M(+7.6%) |
| Jun 2016 | - | $8.76M(+125.4%) |
| Mar 2016 | - | $3.88M(-22.1%) |
| Dec 2015 | $4.98M(-79.3%) | $4.98M(-30.3%) |
| Sep 2015 | - | $7.15M(+50.5%) |
| Jun 2015 | - | $4.75M(-83.4%) |
| Mar 2015 | - | $28.69M(+19.3%) |
| Dec 2014 | $24.06M(+4.9%) | $24.06M(+240.4%) |
| Sep 2014 | - | $7.07M(-55.6%) |
| Jun 2014 | - | $15.92M(+71.9%) |
| Mar 2014 | - | $9.26M(-59.6%) |
| Dec 2013 | $22.93M(-13.1%) | $22.93M(+705.0%) |
| Sep 2013 | - | $2.85M(-78.6%) |
| Jun 2013 | - | $13.29M(-87.8%) |
| Mar 2013 | - | $109.25M(+314.1%) |
| Dec 2012 | $26.38M(+256.2%) | $26.38M(+151.9%) |
| Sep 2012 | - | $10.47M(-37.7%) |
| Jun 2012 | - | $16.81M(-16.5%) |
| Mar 2012 | - | $20.13M(+171.8%) |
| Dec 2011 | $7.41M(-95.8%) | $7.41M(-54.7%) |
| Sep 2011 | - | $16.36M(-79.1%) |
| Jun 2011 | - | $78.46M(-60.4%) |
| Mar 2011 | - | $197.99M(+11.5%) |
| Dec 2010 | $177.60M(+100.6%) | $177.60M(+48.3%) |
| Sep 2010 | - | $119.77M(+73.5%) |
| Jun 2010 | - | $69.03M(-32.9%) |
| Mar 2010 | - | $102.93M(+16.3%) |
| Dec 2009 | $88.52M(+87.3%) | $88.52M(-7.1%) |
| Sep 2009 | - | $95.32M(+21.6%) |
| Jun 2009 | - | $78.40M(+36.1%) |
| Mar 2009 | - | $57.62M(+21.9%) |
| Dec 2008 | $47.26M(-16.0%) | $47.26M(+74.6%) |
| Sep 2008 | - | $27.07M(-6.3%) |
| Jun 2008 | - | $28.91M(-64.5%) |
| Mar 2008 | - | $81.52M(+45.0%) |
| Dec 2007 | $56.24M | $56.24M(-51.1%) |
| Sep 2007 | - | $115.04M(+13.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2007 | - | $101.41M(+5.1%) |
| Mar 2007 | - | $96.48M(+458.3%) |
| Dec 2006 | $17.28M(+753.9%) | $17.28M(-75.3%) |
| Sep 2006 | - | $69.96M(+11.8%) |
| Jun 2006 | - | $62.55M(-13.1%) |
| Mar 2006 | - | $72.03M(+3458.5%) |
| Dec 2005 | $2.02M(-89.6%) | $2.02M(-30.1%) |
| Sep 2005 | - | $2.89M(-36.9%) |
| Jun 2005 | - | $4.59M(-80.6%) |
| Mar 2005 | - | $23.65M(+21.0%) |
| Dec 2004 | $19.55M(+0.7%) | $19.55M(+425.9%) |
| Sep 2004 | - | $3.72M(-77.8%) |
| Jun 2004 | - | $16.78M(+413.3%) |
| Mar 2004 | - | $3.27M(-83.2%) |
| Dec 2003 | $19.41M(+122.4%) | $19.41M(+27.9%) |
| Sep 2003 | - | $15.18M(+259.5%) |
| Jun 2003 | - | $4.22M(-72.1%) |
| Mar 2003 | - | $15.12M(+73.2%) |
| Dec 2002 | $8.73M(-82.0%) | $8.73M(-24.2%) |
| Sep 2002 | - | $11.52M(+25.5%) |
| Jun 2002 | - | $9.18M(-37.5%) |
| Mar 2002 | - | $14.69M(-69.7%) |
| Dec 2001 | $48.48M(+162.7%) | $48.48M(+120.0%) |
| Sep 2001 | - | $22.04M(+47.2%) |
| Jun 2001 | - | $14.97M(+2.4%) |
| Mar 2001 | - | $14.62M(-20.8%) |
| Dec 2000 | $18.46M(-33.1%) | $18.46M(-65.4%) |
| Sep 2000 | - | $53.32M(+32.8%) |
| Jun 2000 | - | $40.15M(-26.0%) |
| Mar 2000 | - | $54.27M(+96.6%) |
| Dec 1999 | $27.60M(+38.7%) | $27.60M(-3.8%) |
| Sep 1999 | - | $28.70M(+5.1%) |
| Jun 1999 | - | $27.30M(+6.6%) |
| Mar 1999 | - | $25.60M(+28.6%) |
| Dec 1998 | $19.90M(+226.2%) | $19.90M(+39.2%) |
| Sep 1998 | - | $14.30M(-63.8%) |
| Jun 1998 | - | $39.50M(-61.9%) |
| Mar 1998 | - | $103.80M(+1601.6%) |
| Dec 1997 | $6.10M(-44.5%) | $6.10M(+134.6%) |
| Sep 1997 | - | $2.60M(+160.0%) |
| Jun 1997 | - | $1.00M(-41.2%) |
| Mar 1997 | - | $1.70M(-84.5%) |
| Dec 1996 | $11.00M(+900.0%) | $11.00M(+233.3%) |
| Sep 1996 | - | $3.30M(+175.0%) |
| Jun 1996 | - | $1.20M(-14.3%) |
| Mar 1996 | - | $1.40M(+27.3%) |
| Dec 1995 | $1.10M(-80.4%) | $1.10M(-47.6%) |
| Sep 1995 | - | $2.10M(-83.5%) |
| Jun 1995 | - | $12.70M(-30.6%) |
| Mar 1995 | - | $18.30M(+226.8%) |
| Dec 1994 | $5.60M(-37.1%) | $5.60M(-40.4%) |
| Sep 1994 | - | $9.40M(+56.7%) |
| Jun 1994 | - | $6.00M(-15.5%) |
| Dec 1993 | $8.90M(-7.3%) | - |
| Jul 1993 | - | $7.10M(-26.0%) |
| Apr 1993 | - | $9.60M(+84.6%) |
| Apr 1993 | $9.60M(-27.8%) | - |
| Jan 1993 | - | $5.20M(-21.2%) |
| Oct 1992 | - | $6.60M(-16.5%) |
| Jul 1992 | - | $7.90M(-40.6%) |
| Apr 1992 | $13.30M(+22.0%) | $13.30M(+87.3%) |
| Oct 1991 | - | $7.10M(-6.6%) |
| Jul 1991 | - | $7.60M(-30.3%) |
| Apr 1991 | $10.90M(-38.4%) | $10.90M(-38.4%) |
| Apr 1990 | $17.70M(+77.0%) | $17.70M(+77.0%) |
| Apr 1989 | $10.00M(-78.9%) | $10.00M(-78.9%) |
| Apr 1988 | $47.50M(+16.4%) | $47.50M(+16.4%) |
| Apr 1987 | $40.80M(+254.8%) | $40.80M(+254.8%) |
| Apr 1986 | $11.50M(-77.8%) | $11.50M(-77.8%) |
| Apr 1985 | $51.70M(+90.8%) | $51.70M(+90.8%) |
| Apr 1984 | $27.10M | $27.10M |
FAQ
- What is MasTec annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for MasTec?
- What is MasTec annual cash & cash equivalents year-on-year change?
- What is MasTec quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for MasTec?
- What is MasTec quarterly cash & cash equivalents year-on-year change?
What is MasTec annual cash & cash equivalents?
The current annual cash & cash equivalents of MTZ is $399.90M
What is the all time high annual cash & cash equivalents for MasTec?
MasTec all-time high annual cash & cash equivalents is $529.56M
What is MasTec annual cash & cash equivalents year-on-year change?
Over the past year, MTZ annual cash & cash equivalents has changed by -$129.66M (-24.48%)
What is MasTec quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MTZ is $345.75M
What is the all time high quarterly cash & cash equivalents for MasTec?
MasTec all-time high quarterly cash & cash equivalents is $529.56M
What is MasTec quarterly cash & cash equivalents year-on-year change?
Over the past year, MTZ quarterly cash & cash equivalents has changed by +$96.42M (+38.67%)